Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $257 | 20,042 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $264 | 27,574 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $265 | 21,870 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $266 | 6,879 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $270 | 3,867 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $275 | 20,346 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $282 | 83,333 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $283 | 22,250 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $283 | 23,033 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $287 | 22,021 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $290 | 1,000,000 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $308 | 13,893 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $312 | 1,200,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $313 | 53,980 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $314 | 24,819 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $315 | 450,000 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $315 | 12,542 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $317 | 1,153,800 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $318 | 23,706 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $320 | 1,125,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $322 | 30,504 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $323 | 1,850,000 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $324 | 1,200,000 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $329 | 23,762 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $329 | 23,883 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $331 | 50,893 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $336 | 27,273 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $336 | 27,135 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $338 | 34,700 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 07/01/202 | G1117K106 | $338 | 1,250,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $342 | 61,565 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $348 | 28,045 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $355 | 10,646 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $358 | 29,333 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $359 | 24,333 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $364 | 16,855 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $369 | 28,550 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $375 | 1,250,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $375 | 625,000 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $376 | 30,590 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $382 | 17,174 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $383 | 31,771 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $384 | 28,751 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $387 | 30,221 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $391 | 5,000 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $391 | 28,745 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $395 | 30,898 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $402 | 24,257 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $402 | 299,999 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $403 | 29,942 | 0.0% |